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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
KLXE icon
5401
KLX Energy Services
KLXE
$30.2M
47 +2 +4% 25.4%
HEEM icon
5402
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
47 +2 +4% 21.6%
RPM icon
5403
RPM International
RPM
$12.7B
800 +34 +4% 4.6%
AIZ icon
5404
Assurant
AIZ
$13.1B
566 +24 +4% 10.5%
ADPT icon
5405
Adaptive Biotechnologies
ADPT
$4.37B
283 +12 +4% 68.5%
GPOR icon
5406
Gulfport Energy Corp
GPOR
$2.71B
307 +13 +4% 26.3%
FANG icon
5407
Diamondback Energy
FANG
$51.9B
1,112 +47 +4% 23.4%
SHY icon
5408
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
1,207 +51 +4% 2.08%
BRKR icon
5409
Bruker
BRKR
$9.44B
355 +15 +4% 31.5%
SII
5410
Sprott
SII
$2.98B
213 +9 +4% 18.1%
RWT
5411
Redwood Trust
RWT
$458M
213 +9 +4% 34%
ALRS icon
5412
Alerus Financial
ALRS
$791M
142 +6 +4% 40.9%
MBOT icon
5413
Microbot Medical
MBOT
$80.6M
71 +3 +4% 40%
LODE icon
5414
Comstock
LODE
$171M
71 +3 +4% 40.2%
EE icon
5415
Excelerate Energy
EE
$1.01B
190 +8 +4% 14.5%
DMRC icon
5416
Digimarc Corp
DMRC
$152M
95 +4 +4% 3.05%
BZ icon
5417
Kanzhun
BZ
$6.55B
262 +11 +4% 26.6%
PFS icon
5418
Provident Financial Services
PFS
$2.91B
286 +12 +4% 13.2%
DGX icon
5419
Quest Diagnostics
DGX
$25.5B
1,050 +44 +4% 33.2%
DE icon
5420
Deere & Co
DE
$180B
2,460 +103 +4% 43.3%
NUV icon
5421
Nuveen Municipal Value Fund
NUV
$1.73B
239 +10 +4% 8.94%
TROW icon
5422
T. Rowe Price
TROW
$22.6B
1,126 +47 +4% 3.37%
NTRS icon
5423
Northern Trust
NTRS
$31B
912 +38 +4% 23.9%
ASAN icon
5424
Asana
ASAN
$2.04B
240 +10 +4% 34.9%
UDEC
5425
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
120 +5 +4% 7.97%
215 216
217
218 219